Soc. Generale Call 200 Vestas Wind Systems AS 20.12.2024
/ DE000SU7XC64
Soc. Generale Call 200 Vestas Win.../ DE000SU7XC64 /
| 10/07/2024 08:08:00 |
Chg.-0.08 |
Bid10:40:09 |
Ask10:40:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-7.02% |
1.12
Bid Size: 20,000 |
1.14
Ask Size: 20,000 |
- |
200.00 DKK |
20/12/2024 |
Call |
Master data
| WKN: |
SU7XC6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-4.88 |
| Time value: |
1.11 |
| Break-even: |
27.92 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
6.17 |
| Rho: |
0.03 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
-59.07% |
| 3 Months |
|
|
-66.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.08 |
| 1M High / 1M Low: |
2.63 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
